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SPG
Strategic Planning Group Portfolio holdings
AUM
$918M
1-Year Est. Return
37.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.07%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.3M |
| 2 |
Amazon
AMZN
|
+$11.6M |
| 3 |
Microsoft
MSFT
|
+$9.14M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$9.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.12% |
| 2 | Miscellaneous | 22.46% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $17.6M | 5.84% |
+190,964
| New | +$35.3M |
|
|
2
Amazon
AMZN
$2.79T
| $12.6M | 4.18% |
+83,020
| New | +$11.6M |
|
|
3
JPMorgan Active Growth ETF
JGRO
$9.95B
| $9.71M | 3.22% |
+158,888
| New | +$9.04M |
|
|
4
Microsoft
MSFT
$3.71T
| $9.66M | 3.2% |
+25,681
| New | +$9.14M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$105B
| $9.53M | 3.16% |
+56,567
| New | +$8.83M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $9.32M | 3.09% |
+66,166
| New | +$8.98M |
|
7
First Trust Capital Strength ETF
FTCS
$7.84B
| $8.62M | 2.86% |
+107,705
| New | +$8.2M |
|
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $8.5M | 2.82% |
+150,312
| New | +$8.4M |
|
9
JPMorgan Active Value ETF
JAVA
$7.06B
| $8.49M | 2.82% |
+152,668
| New | +$7.96M |
|
10
First Trust Value Line Dividend Fund
FVD
$8.19B
| $8.24M | 2.73% |
+203,159
| New | +$7.79M |
|
11
NVIDIA
NVDA
$5.56T
| $8.2M | 2.72% |
+165,520
| New | +$7.67M |
|
12
Costco
COST
$406B
| $7.46M | 2.47% |
+11,302
| New | +$6.7M |
|
13
Tesla
TSLA
$1.4T
| $6.61M | 2.19% |
+26,591
| New | +$6.32M |
|
14
Walmart Inc
WMT
$850B
| $6.48M | 2.15% |
+123,330
| New | +$6.53M |
|
15
Principal Active High Yield ETF
YLD
$604M
| $6.43M | 2.13% |
+341,073
| New | +$6.24M |
|
16
Netflix
NFLX
$326B
| $4.6M | 1.53% |
+94,570
| New | +$4.13M |
|
17
Meta Platforms (Facebook)
META
$1.57T
| $4.4M | 1.46% |
+12,438
| New | +$4.05M |
|
18
Hartford Total Return Bond ETF
HTRB
$2.2B
| $4.25M | 1.41% |
+124,856
| New | +$4.07M |
|
19
JPMorgan Chase
JPM
$953B
| $3.59M | 1.19% |
+21,121
| New | +$3.2M |
|
20
Palo Alto Networks
PANW
$272B
| $3.57M | 1.18% |
+24,218
| New | +$3.24M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 1.17% |
+9,890
| New | +$3.47M |
|
22
Procter & Gamble
PG
$340B
| $3.51M | 1.16% |
+23,962
| New | +$3.55M |
|
23
3M
MMM
$86.9B
| $3.38M | 1.12% |
+36,948
| New | +$2.96M |
|
24
AbbVie
ABBV
$453B
| $3.36M | 1.12% |
+21,708
| New | +$3.16M |
|
25
Intuitive Surgical
ISRG
$130B
| $3.31M | 1.1% |
+9,816
| New | +$2.93M |
|
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Strategic Planning Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Strategic Planning Group, which disclosed 113 positions worth $301M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 190,964 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Miscellaneous and Consumer Discretionary.
- Strategic Planning Group's largest Q4 2023 buy was Apple: 190,964 shares worth $17.6M.
- Strategic Planning Group's ten largest holdings make up 34% of its $301M portfolio in Q4 2023.
- Strategic Planning Group disclosed 113 positions in Q4 2023, its first 13F filing on record.
Based on Strategic Planning Group's 13F filing for Q4 2023, filed 12 Apr 2024.